FHYCX Mutual Fund

FHYCX Mutual Fund

NAV$6.30
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Showing top 50 of 516 holdings · as of Jun 30, 2026
FHYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
2.04%		2.0%993,413$8.29M--
2—Federated Govt Oblg Pr Shares 09/23/2049
1.18%		3.2%4,778,514$4.78M--
3DebtBroadstreet Partners IncFinancials · Capital Markets
1.08%		4.3%4,475,000$4.37MFinancialsCapital Markets
4DebtArdonagh Group Finance LtdFinancials · Insurance
1.07%		5.4%4,475,000$4.35MFinancialsInsurance
5DebtMadison Iaq LlcReal Estate · Real Estate Management
0.92%		6.3%3,750,000$3.75MReal EstateReal Estate Management
6—Hub International, Ltd.Financials · Insurance
0.83%		7.1%3,375,000$3.36MFinancialsInsurance
7—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services
0.77%		7.9%3,150,000$3.14MIndustrialsCommercial Services
8DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.77%		8.7%3,150,000$3.13MHealth CareHealthcare Equip.
9Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.77%		9.4%3,325,000$3.14MFinancialsDiversified Financial Services
10DebtCondor MergerInfo Tech · Software
0.75%		10.2%3,575,000$3.04MInfo TechSoftware
11DebtAthenaHealth Group IncInfo Tech · Software
0.71%		10.9%3,000,000$2.88MInfo TechSoftware
12—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.66%		11.6%2,700,000$2.69MFinancialsDiversified Financial Services
13—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.65%		12.2%2,725,000$2.65MInfo TechSoftware
14—Usi Inc/Ny Regd 144A P/P 7.50000000Financials · Diversified Financial Services
0.65%		12.9%2,600,000$2.63MFinancialsDiversified Financial Services
15DebtGrifols Escrow Issuer SaHealth Care · Pharmaceuticals
0.62%		13.5%2,575,000$2.53MHealth CarePharmaceuticals
16DebtRocket Software IncInfo Tech · Software
0.59%		14.1%2,675,000$2.41MInfo TechSoftware
17—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		14.6%2,225,000$2.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
18DebtTallgrass Energy Partners
0.55%		15.2%2,225,000$2.25M--
19—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.54%		15.7%2,150,000$2.18MHealth CarePharmaceuticals
20—Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense
0.54%		16.3%2,125,000$2.18MIndustrialsAerospace & Defense
21—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom
0.54%		16.8%2,325,000$2.20MComm. ServicesDiversified Telecom
22—Telenet Finance Luxembourg Notes S.a R.l.
0.53%		17.3%2,200,000$2.15M--
23DebtJones Deslauri
0.52%		17.8%2,275,000$2.11M--
24DebtClarios Global LP / Clarios US Finance Co
0.52%		18.4%2,050,000$2.09M--
25DebtAmynta Agency/WaFinancials · Diversified Financial Services
0.50%		18.9%2,100,000$2.02MFinancialsDiversified Financial Services
26—Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance
0.50%		19.4%2,025,000$2.04MFinancialsInsurance
27DebtFroneri Lux Finco SarlFinancials · Diversified Financial Services
0.50%		19.9%2,075,000$2.04MFinancialsDiversified Financial Services
28—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032Real Estate · Real Estate Management
0.50%		20.4%1,950,000$2.03MReal EstateReal Estate Management
29DebtSs&c Technologies IncInfo Tech · Software
0.49%		20.8%2,000,000$2.00MInfo TechSoftware
30—Celanese Us Holdings Llc 6.75% 15Apr2033Materials · Chemicals
0.48%		21.3%1,925,000$1.96MMaterialsChemicals
31—Amwinsgroupinc4.875%,Due06/30/2029Financials · Insurance
0.46%		21.8%1,950,000$1.88MFinancialsInsurance
32—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services
0.46%		22.3%1,900,000$1.85MFinancialsDiversified Financial Services
33—Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals
0.45%		22.7%1,775,000$1.83MMaterialsChemicals
34
PATK
Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products
0.44%		23.1%1,800,000$1.79MIndustrialsBuilding Products
35—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.44%		23.6%1,581,072$1.80MFinancialsDiversified Financial Services
36DebtElastic NvInfo Tech · Software
0.43%		24.0%1,850,000$1.77MInfo TechSoftware
37DebtRocket Cos Inc
0.43%		24.4%1,700,000$1.75M--
38—Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals
0.42%		24.9%1,700,000$1.72MMaterialsChemicals
39—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
0.42%		25.3%1,650,000$1.69MIndustrialsCommercial Services
40—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.42%		25.7%1,650,000$1.69MFinancialsInsurance
41—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.42%		26.1%1,575,000$1.70M--
42—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.41%		26.5%1,775,000$1.65MComm. ServicesMedia
43DebtCoeur Mining IncMaterials · Metals & Mining
0.41%		26.9%1,675,000$1.66MMaterialsMetals & Mining
44DebtOlympus Wtr Us Holding CorpUtilities · Water Utilities
0.41%		27.4%1,700,000$1.68MUtilitiesWater Utilities
45DebtDexko Global Inc 144A
0.41%		27.8%2,034,250$1.68M--
46DebtIi-Vi IncInfo Tech · Electronic Equipment
0.40%		28.2%1,650,000$1.63MInfo TechElectronic Equipment
47—Hub International Ltd Corp. NoteFinancials · Insurance
0.40%		28.6%1,600,000$1.63MFinancialsInsurance
48—Industrial F&B 7.75 2/33
0.40%		29.0%1,575,000$1.61M--
49—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029Health Care · Healthcare Services
0.39%		29.4%1,600,000$1.58MHealth CareHealthcare Services
50DebtClariv Sci Hld CorpInfo Tech · IT Services
0.39%		29.7%1,750,000$1.57MInfo TechIT Services
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Not reported for this fund: share changes.
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FHYCX Mutual Fund All Holdings

FHYCX holdings total 534 positions. The top 10 holdings account for 10.2% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Federated Govt Oblg Pr Shares 09/23/2049 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%.

FHYCX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 16.9%.

FHYCX sectors provide a detailed breakdown. FHYCX overlap shows how holdings compare to other funds in your portfolio.